Key stats
About JPMORGAN ETFS (IRELAND) ICAV GBL EM MKT RES ENH IDX EQY ESG UCITS ETF
Expense ratio
0.30%
Home page
Inception date
Sep 15, 2021
ISIN
IE000Y4K4833
The Sub-Fund aims to achieve a long-term return in excess of MSCI Emerging Market Index (Total Return Net) (the Benchmark) by actively investing primarily in a portfolio of emerging market companies.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Technology Services
Stocks96.81%
Finance24.57%
Electronic Technology18.95%
Technology Services10.45%
Retail Trade7.58%
Energy Minerals4.83%
Non-Energy Minerals4.25%
Transportation3.77%
Producer Manufacturing3.56%
Consumer Durables3.53%
Communications3.03%
Consumer Non-Durables2.82%
Utilities2.20%
Health Technology1.96%
Process Industries1.92%
Consumer Services1.79%
Health Services0.59%
Industrial Services0.51%
Distribution Services0.34%
Commercial Services0.17%
Bonds, Cash & Other3.18%
Cash2.50%
UNIT0.68%
Stock breakdown by region
Asia74.57%
North America9.32%
Middle East5.50%
Latin America4.80%
Africa3.01%
Europe2.80%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history